First Sabrepoint Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
230,000
-130,000
| -36% | -$2.86M | 1.8% | 16 |
|
|
2025
Q1 | $8.04M | Sell |
360,000
-200,000
| -36% | -$4.47M | 2.98% | 13 |
|
|
2024
Q4 | $9.66M | Buy |
+560,000
| New | +$9.66M | 2.59% | 11 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.36M | – | 28 |
|
|
2021
Q2 | $2.36M | Sell |
40,000
-95,000
| -70% | -$5.61M | 0.74% | 26 |
|
|
2021
Q1 | $6.01M | Sell |
135,000
-35,000
| -21% | -$1.56M | 1.95% | 25 |
|
|
2020
Q4 | $7.21M | Sell |
170,000
-230,000
| -58% | -$9.75M | 2.32% | 23 |
|
|
2020
Q3 | $11.8M | Buy |
+400,000
| New | +$11.8M | 4.2% | 7 |
|